UDAYSHIVAKUMAR INFRA ORD (BSE) Free Cash Flow Generation Index
UDAYSHIVAKUMAR INFRA ORD (BSE) free cash flow generation index. UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of Rs21.58 Million represents 0% of operating cash flow (Rs46.41 Million). Check USK financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Free cash flow generation index of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2023. Historical FCF Generation Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. Explore UDAYSHIVAKUMAR INFRA ORD (BSE) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UDAYSHIVAKUMAR INFRA ORD (BSE) Free Cash Flow Generation Index by Year (2020–2023)
UDAYSHIVAKUMAR INFRA ORD (BSE) free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of UDAYSHIVAKUMAR INFRA ORD (BSE).
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.40x | Rs-48.19 Million | Rs121.97 Million | Rs170.16 Million | ▼ -207.0% |
| 2022 | 0.37x | Rs118.09 Million | Rs319.86 Million | Rs173.86 Million | ▼ -63.1% |
| 2021 | 1.00x | Rs172.05 Million | Rs172.05 Million | Rs0.00 | ▲ +49.6% |
| 2020 | 0.67x | Rs143.16 Million | Rs214.16 Million | Rs71.01 Million | — |